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Franklin Asian Equity Fund

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Fund :	Franklin Templeton Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(11/09/2026)	45.0122

Percentage Returns :
1 Month Ago :	0.93%
3 Months Ago :	3.88%
1 Year Ago :	36.71%

Snapshot

Inception Date	16/01/2008	Fund Manager	Mr. Shyam Sundar Sriram
Initial Price	10.00	Min. Invest.	` 5000
Objectives	Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
Entry Load	Nil
Exit Load	1% if Units are redeemed/switched out within one year from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.93	3.88	36.71	21.84
Category	-1.69	6.74	4.24	35.08
Sensex	-4.32	1.29	-8.3	3.67
Nifty	-4.39	1.02	-6.43	5.38

NAV Chart

Other Options

Options	NAV(₹)
Growth	45.0122 (11/09/2026)
IDCW	21.2466 (11/09/2026)
IDCW-Reinvestment	13.6041 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	995.97
31/07/2026	953.71
30/06/2026	979.21
31/05/2026	869.62
30/04/2026	520.57

Mutual Fund

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

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Computer Age Management Services (P) Ltd.

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